单位(元)广发科创主题灵活配置混合(LOF)(501078)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
73,777,449 |
95,154,876 |
130,135,124 |
190,560,458 |
结算备付金 |
175,101 |
89,093 |
650,733 |
2,465,206 |
存出保证金 |
125,763 |
279,328 |
96,761 |
333,538 |
交易性金融资产 |
967,077,608 |
1,143,678,141 |
1,534,994,109 |
2,418,733,818 |
其中:股票投资 |
967,077,608 |
1,142,167,407 |
1,534,994,109 |
2,418,733,818 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,510,734 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
73,430 |
应收利息 |
- |
- |
- |
37,760 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
93,956 |
777,959 |
1,872,680 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,041,249,878 |
1,239,979,397 |
1,667,749,407 |
2,612,204,211 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
2,058,442 |
- |
2,415 |
- |
应付赎回款 |
1,421,367 |
1,023,028 |
27,092,193 |
- |
应付管理人报酬 |
1,271,334 |
1,600,471 |
2,341,737 |
3,299,918 |
应付托管费 |
211,889 |
266,745 |
390,289 |
549,986 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
414,454 |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
350,923 |
120,031 |
919,456 |
198,500 |
负债合计 |
5,313,955 |
3,010,275 |
30,746,091 |
4,462,858 |
所有者权益 |
实收基金 |
503,625,122 |
564,420,232 |
699,623,738 |
988,984,758 |
未分配利润 |
532,310,801 |
672,548,890 |
937,379,578 |
1,618,756,595 |
所有者权益合计 |
1,035,935,923 |
1,236,969,122 |
1,637,003,316 |
2,607,741,353 |
负债和所有者权益总计 |
1,041,249,878 |
1,239,979,397 |
1,667,749,407 |
2,612,204,211 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。